Vault-13

SEMTECH CORP SMTC

COM · Common Stock · CUSIP 816850101 · ISIN US8168501018

274 institutional holders +18 vs Q2 2024
85,327,09685.3m shares reported held*
113.4% of all shares outstanding*
$3.9bnreported value*
58 new 93 added 83 reduced 39 sold out net bought ≈ $95.8m (+2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.4m this quarter). Holder counts are more reliable. Shares outstanding: 75.2m as of 2024-08-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $45.65. Options: 17 managers hold calls ($67.1m notional), 19 hold puts ($105.1m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 277Q4 22: 262Q1 23: 248Q2 23: 227Q3 23: 217Q4 23: 226Q1 24: 235Q2 24: 256Q3 24: 274274Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022277
Q4 2022262
Q1 2023248
Q2 2023227
Q3 2023217
Q4 2023226
Q1 2024235
Q2 2024256
Q3 2024274

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 138 bought or addedQ4 22: 148 cut or sold outQ1 23: 131 bought or addedQ1 23: 133 cut or sold outQ1 23Q2 23: 109 bought or addedQ2 23: 144 cut or sold outQ3 23: 96 bought or addedQ3 23: 123 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 114 cut or sold outQ1 24: 124 bought or addedQ1 24: 107 cut or sold outQ1 24Q2 24: 139 bought or addedQ2 24: 134 cut or sold outQ3 24: 151 bought or addedQ3 24: 122 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022138148
Q1 2023131133
Q2 2023109144
Q3 202396123
Q4 2023120114
Q1 2024124107
Q2 2024139134
Q3 2024151122

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ4 23 calls: $72.9mQ4 23 puts: $53.9mQ4 23P/C 0.74Q1 24 calls: $159.3mQ1 24 puts: $125.6mQ1 24P/C 0.79Q2 24 calls: $78.2mQ2 24 puts: $74.3mQ2 24P/C 0.95Q3 24 calls: $67.1mQ3 24 puts: $105.1mQ3 24P/C 1.57
Numbers
QuarterCallsPutsP/C
Q4 2023$72.9m$53.9m0.74
Q1 2024$159.3m$125.6m0.79
Q2 2024$78.2m$74.3m0.95
Q3 2024$67.1m$105.1m1.57

Biggest buyers

Hood River Capital Management LLC New +3,390,299+3.4m
VANGUARD GROUP INC Added +1,635,999+1.6m
FMR LLC Added +1,236,647+1.2m
Capital Research Global Investors Added +1,117,194+1.1m
FULLER & THALER ASSET MANAGEMENT, INC. New +945,753+945.8k
Driehaus Capital Management LLC Added +732,657+732.7k
Whale Rock Capital Management LLC New +703,600+703.6k
VICTORY CAPITAL MANAGEMENT INC Added +466,868+466.9k
RENAISSANCE TECHNOLOGIES LLC New +455,616+455.6k
Squarepoint Ops LLC Added +305,932+305.9k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -2,207,375-2.2m
Kodai Capital Management LP Reduced -1,988,165-2.0m
TWO SIGMA INVESTMENTS, LP Reduced -671,601-671.6k
TWO SIGMA ADVISERS, LP Reduced -653,110-653.1k
MORGAN STANLEY Reduced -579,872-579.9k
BANK OF AMERICA CORP /DE/ Reduced -490,178-490.2k
Clearline Capital LP Reduced -456,105-456.1k
STATE STREET CORP Reduced -432,344-432.3k
ALLIANCEBERNSTEIN L.P. Reduced -404,670-404.7k
Nuveen Asset Management, LLC Reduced -399,228-399.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.6m253.0k shares
CITADEL ADVISORS LLC Reduced $10.5m229.6k shares
Squarepoint Ops LLC Reduced $7.9m174.0k shares
SIMPLEX TRADING, LLC Reduced $6.7m146.4k shares
JANE STREET GROUP, LLC Reduced $6.5m141.3k shares
IMC-Chicago, LLC Reduced $5.7m125.6k shares
PEAK6 Investments LLC Reduced $4.1m89.0k shares
GROUP ONE TRADING LLC Added $3.7m81.2k shares
CAPITAL FUND MANAGEMENT S.A. New $2.3m51.1k shares
Cubist Systematic Strategies, LLC Reduced $2.3m49.8k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Reduced $42.1m921.6k shares
CITADEL ADVISORS LLC Reduced $23.5m514.0k shares
Squarepoint Ops LLC Added $10.3m225.6k shares
Portman Square Capital LLP Unchanged $7.7m168.0k shares
IMC-Chicago, LLC Added $7.3m159.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.2m92.2k shares
JANE STREET GROUP, LLC Added $2.0m44.2k shares
WOLVERINE TRADING, LLC Reduced $1.5m32.7k shares
SIMPLEX TRADING, LLC Reduced $1.2m26.8k shares
CAPITAL FUND MANAGEMENT S.A. New $1.2m25.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +0.1 pts · filed 2026-09-04 10.0% +0.1 pts 9.3m≈ $1.5bn 2026-09-04
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution -1.8 pts · filed 2026-07-31 5.7% -1.8 pts 5.4m≈ $866.6m 2026-07-31
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 4.9m≈ $785.4m 2026-04-30

Fell to 5% or below in the last year: AMERIPRISE FINANCIAL INC (3.7%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Capital Research Global Investors (4.9%, 2026-02-12)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 1 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20231$496.6k1$464.8k—
Q4 20230—1$358.2k—
Q1 20240—0——
Q2 20241$33.2k0——
Q3 20240—0——

None reported in Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 11,212,53111.2m $512.0m $512.0m 0.01% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 10,216,31910.2m $466.5m $466.5m 0.01% Added +1.6m +1,635,999
3 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 5,968,0946.0m $272.5m $272.5m 0.07% Added +299.0k +299,000
4 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 4,439,9404.4m $202.7m $202.7m 0.07% Reduced -404.7k -404,670
5 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 3,873,0223.9m $176.8m $176.8m 0.04% Added +1.1m +1,117,194
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,663,3523.7m $167.3m $167.3m 0.01% Reduced -432.3k -432,344
7 Hood River Capital Management LLC 2.50% of their portfolio PALM BEACH GARDENS, FL 3,390,2993.4m $154.8m $154.8m 2.50% New
8 DISCIPLINED GROWTH INVESTORS INC /MN 2.25% of their portfolio MINNEAPOLIS, MN 2,609,9842.6m $119.2m $119.2m 2.25% Added +115.0k +114,999
9 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 2,501,9362.5m $114.2m $114.2m 0.12% Reduced -55.2k -55,176
10 Driehaus Capital Management LLC 0.86% of their portfolio Chicago, IL 2,184,9732.2m $99.8m $99.8m 0.86% Added +732.7k +732,657
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,617,7831.6m $73.9m $73.9m 0.01% Added +119.6k +119,572
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,504,6041.5m $68.7m $68.7m 0.00% Reduced -54.6k -54,608
13 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,439,0741.4m $65.7m $65.7m 0.06% Reduced -2.2m -2,207,375
14 FMR LLC 0.00% of their portfolio BOSTON, MA 1,425,8751.4m $65.1m $65.1m 0.00% Added +1.2m +1,236,647
15 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 1,354,6661.4m $61.9m $61.9m 0.05% Reduced -331.6k -331,598
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,157,8001.2m $52.9m $52.9m 0.01% Added +245.9k +245,950
17 Kodai Capital Management LP 1.04% of their portfolio CHICAGO, IL 1,099,5971.1m $50.2m $50.2m 1.04% Reduced -2.0m -1,988,165
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,057,8801.1m $48.3m $48.3m 0.01% Added +100.4k +100,410
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,053,6781.1m $48.1m $48.1m 0.00% Reduced -579.9k -579,872
20 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,044,8911.0m $47.7m $47.7m 0.02% Reduced -4.2k -4,245
21 FULLER & THALER ASSET MANAGEMENT, INC. 0.17% of their portfolio SAN MATEO, CA 945,753945.8k $43.2m $43.2m 0.17% New
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 926,634926.6k $42.3m $42.3m 0.01% Reduced -7.5k -7,492
23 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 824,198824.2k $37.6m $37.6m 0.04% Added +466.9k +466,868
24 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 812,308812.3k $37.1m $37.1m 0.10% Reduced -234.1k -234,103
25 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 779,356779.4k $35.6m $35.6m 0.13% Reduced -164.2k -164,197
26 PALISADE CAPITAL MANAGEMENT, LP 0.89% of their portfolio FORT LEE, NJ 731,986732.0k $33.4m $33.4m 0.89% Reduced -47.4k -47,435
27 Whale Rock Capital Management LLC 0.45% of their portfolio Boston, MA 703,600703.6k $32.1m $32.1m 0.45% New
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 685,374685.4k $31.3m $31.3m 0.01% Added +40.4k +40,437
29 FRED ALGER MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 670,173670.2k $30.6m $30.6m 0.15% Added +191.3k +191,347
30 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 597,118597.1k $27.3m $27.3m 0.06% Reduced -671.6k -671,601
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 578,200578.2k $26.4m $26.4m 0.00% Reduced -490.2k -490,178
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 471,952472.0k $21.5m $21.5m 0.00% Reduced -18.1k -18,126
33 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 455,616455.6k $20.8m $20.8m 0.03% New
34 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 447,218447.2k $20.4m $20.4m 0.01% Added +8.3k +8,287
35 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 444,390444.4k $20.3m $20.3m 0.05% Reduced -653.1k -653,110
36 Clearline Capital LP 1.79% of their portfolio NEW YORK, NY 442,916442.9k $20.2m $20.2m 1.79% Reduced -456.1k -456,105
37 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 441,904441.9k $20.2m $20.2m 0.03% Reduced -15.4k -15,385
38 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 425,121425.1k $19.4m $19.4m 0.04% Reduced -17.9k -17,940
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 414,801414.8k $18.9m $18.9m 0.00% Added +275.7k +275,717
40 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 373,397373.4k $17.0m $17.0m 0.02% Reduced -376.7k -376,675
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 362,646362.6k $16.6m $16.6m 0.00% Reduced -399.2k -399,228
42 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 360,006360.0k $16.4m $16.4m 0.06% Reduced -22.8k -22,764
43 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 354,505354.5k $16.2m $16.2m 0.01% Added +33.6k +33,606
44 Penn Capital Management Company, LLC 1.47% of their portfolio PHILADELPHIA, PA 350,763350.8k $16.1m $16.1m 1.47% Reduced -16.7k -16,697
45 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 346,773346.8k $15.8m $15.8m 0.05% Added +305.9k +305,932
46 COOPER CREEK PARTNERS MANAGEMENT LLC 0.51% of their portfolio NEW YORK, NY 344,473344.5k $15.7m $15.7m 0.51% Unchanged
47 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 296,737296.7k $13.5m $13.5m 0.01% Added +175.9k +175,896
48 CSS LLC/IL 0.73% of their portfolio CHICAGO, IL 272,949272.9k $12.5m $12.5m 0.73% New
49 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 236,428236.4k $10.8m $10.8m 0.02% Added +114.3k +114,343
50 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 231,191231.2k $10.6m $10.6m 0.00% New
51 PARADIGM CAPITAL MANAGEMENT INC/NY 0.45% of their portfolio ALBANY, NY 222,438222.4k $10.2m $10.2m 0.45% Added +202.4k +202,438
52 ARDSLEY ADVISORY PARTNERS LP 1.90% of their portfolio Norwalk, CT 220,200220.2k $10.1m $10.1m 1.90% Added +18.8k +18,800
53 Crestline Management, L.P. 0.57% of their portfolio FORT WORTH, TX 218,993219.0k $10.0m $10.0m 0.57% Added +32.7k +32,706
54 Granahan Investment Management, LLC 0.36% of their portfolio WALTHAM, MA 202,492202.5k $9.2m $9.2m 0.36% Added +85.2k +85,153
55 Legal & General Group Plc 0.00% of their portfolio London, X0 198,527198.5k $9.1m $9.1m 0.00% Added +17.3k +17,323
56 Zweig-DiMenna Associates LLC 0.90% of their portfolio NEW YORK, NY 194,626194.6k $8.9m $8.9m 0.90% Unchanged
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 193,485193.5k $8.8m $8.8m 0.01% Added +6.3k +6,335
58 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 186,032186.0k $8.5m $8.5m 0.01% Added +82.7k +82,705
59 HEARTLAND ADVISORS INC 0.38% of their portfolio MILWAUKEE, WI 160,793160.8k $7.3m $7.3m 0.38% New
60 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 159,160159.2k $7.3m $7.3m 0.04% Added +17.1k +17,100
61 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 157,986158.0k $7.2m $7.2m 0.01% Added +104.3k +104,298
62 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 157,765157.8k $7.2m $7.2m 0.02% Unchanged
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 148,232148.2k $6.8m $6.8m 0.00% Reduced -21.0k -21,018
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 126,300126.3k $5.8m $5.8m 0.00% Reduced -700 -700
65 G2 Investment Partners Management LLC 1.64% of their portfolio New York, NY 126,185126.2k $5.8m $5.8m 1.64% New
66 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 124,800124.8k $5.7m $5.7m 0.04% Added +107.4k +107,400
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,497121.5k $5.5m $5.5m 0.00% Reduced -6.8k -6,750
68 Polar Asset Management Partners Inc. 0.13% of their portfolio TORONTO, A6 118,200118.2k $5.4m $5.4m 0.13% Reduced -127.7k -127,700
69 Lisanti Capital Growth, LLC 1.20% of their portfolio NEW YORK, NY 104,065104.1k $4.8m $4.8m 1.20% Added +39.1k +39,110
70 SORA INVESTORS LLC 0.80% of their portfolio BRYN MAWR, PA 100,000100.0k $4.6m $4.6m 0.80% Reduced -50.0k -50,000
71 Informed Momentum Co LLC 0.67% of their portfolio SOLANA BEACH, CA 98,31698.3k $4.5m $4.5m 0.67% New
72 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 97,93297.9k $4.5m $4.5m 0.01% Added +137 +137
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 97,40197.4k $4.4m $4.4m 0.00% Added +32.5k +32,454
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 94,61794.6k $4.3m $4.3m 0.00% Reduced -783 -783
75 Portolan Capital Management, LLC 0.31% of their portfolio BOSTON, MA 94,03694.0k $4.3m $4.3m 0.31% Added +29.9k +29,854
76 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 89,64989.6k $4.1m $4.1m 0.01% Reduced -126.3k -126,257
77 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 87,42587.4k $4.0m $4.0m 0.01% Added +8.4k +8,426
78 CHOREO, LLC 0.05% of their portfolio ROCKFORD, IL 83,63783.6k $3.5m $3.5m 0.05% New
79 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 83,50083.5k $3.8m $3.8m 0.03% Reduced -16.0k -16,000
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 79,22179.2k $3.6m $3.6m 0.01% Reduced -4.4k -4,400
81 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 77,05377.1k $3.5m $3.5m 0.00% Added +7.6k +7,620
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,39676.4k $3.5m $3.5m 0.00% Reduced -10.2k -10,200
83 CONNORS INVESTOR SERVICES INC 0.32% of their portfolio WYOMISSING, PA 71,57871.6k $3.3m $3.3m 0.32% Reduced -1.1k -1,053
84 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 70,90070.9k $3.2m $3.2m 0.01% New
85 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 70,54070.5k $3.2m $3.2m 0.01% Added +771 +771
86 Inspire Advisors, LLC 0.38% of their portfolio Meridian, ID 68,89368.9k $3.1m $3.1m 0.38% New
87 PDT Partners, LLC 0.28% of their portfolio New York, NY 68,68368.7k $3.1m $3.1m 0.28% New
88 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 66,97667.0k $3.1m $3.1m 0.01% Added +5.3k +5,325
89 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 66,90266.9k $3.1m $3.1m 0.01% Added +4.1k +4,133
90 KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio ST LOUIS, MO 62,72762.7k $2.9m $2.9m 0.06% Reduced -8.8k -8,753
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 61,16861.2k $2.8m $2.8m 0.00% Reduced -1.9k -1,852
92 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 57,42957.4k $2.6m $2.6m 0.01% Added +47.0k +46,995
93 COMERICA BANK 0.01% of their portfolio DALLAS, TX 55,92155.9k $2.6m $2.6m 0.01% Added +31.5k +31,497
94 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 53,56753.6k $2.4m $2.4m 0.01% Added +7.7k +7,747
95 Millrace Asset Group, Inc. 2.43% of their portfolio BERWYN, PA 52,40552.4k $2.4m $2.4m 2.43% New
96 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,30252.3k $2.4m $2.4m 0.00% Added +12.2k +12,156
97 Edgestream Partners, L.P. 0.10% of their portfolio Princeton, NJ 50,95551.0k $2.3m $2.3m 0.10% Reduced -2.9k -2,926
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,10248.1k $2.2m $2.2m 0.00% Reduced -15.8k -15,773
99 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 47,93647.9k $2.2m $2.2m 0.04% New
100 Atom Investors LP 0.23% of their portfolio AUSTIN, TX 47,87447.9k $2.2m $2.2m 0.23% New